Financial statements Spyrosoft Bsg

Cash flow statement of Spyrosoft Bsg

Company age:
Age:
9 y. 7 m. 7 d.
Share capital:
Share capital:
10 064 741 PLN

Cash inflows of SPYROSOFT BSG

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 657 683,14 2 906 232,13 2 908 127,46 5 262 155,54 6 578 205,81 5 870 370,97
Net cash flow from investing activities -7 306,32 -1 985 072,77 -2 719 518,89 -6 909 434,44 4 947 948,68 572 743,23
Net cash flow from financial activities -113 321,93 -50 341,60 -306 710,57 2 187 062,37 -9 099 355,06 -1 078 967,16
Total net cash flow 537 054,89 870 817,76 -118 102,00 539 783,47 2 426 799,43 5 364 147,04
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.